AWA
Arete Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
15,334
-2,751
| -15% | -$1.71M | 0.68% | 33 |
|
|
2025
Q1 | $10.2M | Buy |
18,085
+286
| +2% | +$161K | 0.78% | 28 |
|
|
2024
Q4 | $10.5M | Buy |
17,799
+5,472
| +44% | +$3.22M | 0.76% | 24 |
|
|
2024
Q3 | $7.08M | Sell |
12,327
-8,190
| -40% | -$4.71M | 0.61% | 32 |
|
|
2024
Q2 | $11.2M | Sell |
20,517
-8,489
| -29% | -$4.65M | 0.92% | 20 |
|
|
2024
Q1 | $15.2M | Sell |
29,006
-3,959
| -12% | -$2.08M | 1.41% | 10 |
|
|
2023
Q4 | $15.7M | Buy |
32,965
+19,739
| +149% | +$9.43M | 1.2% | 13 |
|
|
2023
Q3 | $5.68M | Sell |
13,226
-10,330
| -44% | -$4.44M | 0.98% | 18 |
|
|
2023
Q2 | $10.5M | Buy |
23,556
+612
| +3% | +$273K | 0.93% | 19 |
|
|
2023
Q1 | $9.43M | Sell |
22,944
-1,267
| -5% | -$521K | 0.77% | 24 |
|
|
2022
Q4 | $9.3B | Buy |
24,211
+3,666
| +18% | +$1.41B | 0.81% | 22 |
|
|
2022
Q3 | $7.37M | Buy |
20,545
+8,033
| +64% | +$2.88M | 0.72% | 29 |
|
|
2022
Q2 | $4.74M | Sell |
12,512
-2,325
| -16% | -$882K | 0.48% | 53 |
|
|
2022
Q1 | $6.73M | Sell |
14,837
-120
| -0.8% | -$54.4K | 0.56% | 45 |
|
|
2021
Q4 | $7.16M | Buy |
14,957
+1,036
| +7% | +$496K | 0.61% | 40 |
|
|
2021
Q3 | $6M | Buy |
13,921
+967
| +7% | +$417K | 0.66% | 35 |
|
|
2021
Q2 | $3.98M | Buy |
12,954
+514
| +4% | +$158K | 0.56% | 40 |
|
|
2021
Q1 | $4.95M | Buy |
12,440
+6,720
| +117% | +$2.67M | 0.63% | 37 |
|
|
2020
Q4 | $2.13M | Buy |
+5,720
| New | +$2.13M | 0.3% | 79 |
|
|
2020
Q3 | – | Sell |
-9,028
| Closed | -$2.8M | – | 402 |
|
|
2020
Q2 | $2.8M | Sell |
9,028
-15,055
| -63% | -$4.66M | 0.48% | 45 |
|
|
2020
Q1 | $6.22M | Sell |
24,083
-3,819
| -14% | -$987K | 1.22% | 13 |
|
|
2019
Q4 | $9.02M | Sell |
27,902
-1,244
| -4% | -$402K | 1.57% | 7 |
|
|
2019
Q3 | $8.7M | Buy |
29,146
+1,106
| +4% | +$330K | 1.66% | 8 |
|
|
2019
Q2 | $8.27M | Buy |
28,040
+22,768
| +432% | +$6.71M | 1.6% | 7 |
|
|
2019
Q1 | $1.5M | Sell |
5,272
-215
| -4% | -$61.2K | 0.31% | 80 |
|
|
2018
Q4 | $1.38M | Sell |
5,487
-26,867
| -83% | -$6.76M | 0.34% | 73 |
|
|
2018
Q3 | $9.47M | Buy |
32,354
+26,566
| +459% | +$7.78M | 2.1% | 6 |
|
|
2018
Q2 | $1.58M | Buy |
5,788
+1,674
| +41% | +$457K | 0.38% | 63 |
|
|
2018
Q1 | $1.09M | Sell |
4,114
-958
| -19% | -$254K | 0.36% | 64 |
|
|
2017
Q4 | $1.36M | Buy |
5,072
+1,419
| +39% | +$382K | 0.44% | 49 |
|
|
2017
Q3 | $924K | Buy |
+3,653
| New | +$924K | 0.37% | 82 |
|
|
2016
Q2 | – | Sell |
-1,355
| Closed | -$280K | – | 155 |
|
|
2016
Q1 | $280K | Buy |
+1,355
| New | +$280K | 0.17% | 111 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$263K | – | 140 |
|
|
2015
Q2 | $263K | Buy |
+1,270
| New | +$263K | 0.18% | 110 |
|